WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
1-Year Return
21.87%
This Quarter Return
+3.46%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$549M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
321
New
17
Increased
86
Reduced
66
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.24M |
| 3 |
UnitedHealth
UNH
|
$2.21M |
| 4 |
First Solar
FSLR
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.96M |
| 2 |
Zoetis
ZTS
|
$2.38M |
| 3 |
Adobe
ADBE
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 5 |
CVS Health
CVS
|
$620K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $389K | 0.07% |
2,000
| – | – |
|
177
Biogen
BIIB
$20.6B
| $383K | 0.07% |
1,652
| – | – |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $378K | 0.07% |
8,000
| – | – |
|
179
FNB Corp
FNB
$5.92B
| $375K | 0.07% |
27,388
| – | – |
|
180
Idacorp
IDA
$6.77B
| $373K | 0.07% |
4,000
| – | – |
|
181
Bloom Energy
BE
$13.4B
| $367K | 0.07% |
30,000
| – | – |
|
182
Franco-Nevada
FNV
$37.3B
| $356K | 0.06% |
3,000
-200
| -6% | -$23.7K |
|
183
GE Vernova
GEV
$158B
| $355K | 0.06% |
+2,069
| New | +$355K |
|
184
CoStar Group
CSGP
$37.9B
| $352K | 0.06% |
4,750
| – | – |
|
185
Morgan Stanley
MS
$236B
| $351K | 0.06% |
3,607
| – | – |
|
186
Gilead Sciences
GILD
$143B
| $348K | 0.06% |
5,076
+2,976
| +142% | +$204K |
|
187
ConocoPhillips
COP
$116B
| $348K | 0.06% |
3,040
| – | – |
|
188
Revvity
RVTY
$10.1B
| $346K | 0.06% |
3,300
| – | – |
|
189
Oracle
ORCL
$654B
| $345K | 0.06% |
2,444
+1,049
| +75% | +$148K |
|
190
Lincoln Electric
LECO
$13.5B
| $338K | 0.06% |
1,790
| – | – |
|
191
Qualcomm
QCOM
$172B
| $329K | 0.06% |
1,650
| – | – |
|
192
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $324K | 0.06% |
3,725
| – | – |
|
193
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.06% |
7,741
+341
| +5% | +$14.2K |
|
194
VanEck Gold Miners ETF
GDX
$19.9B
| $319K | 0.06% |
9,395
+400
| +4% | +$13.6K |
|
195
Owens Corning
OC
$13B
| $307K | 0.06% |
1,770
| – | – |
|
196
Kraft Heinz
KHC
$32.3B
| $306K | 0.06% |
9,493
| – | – |
|
197
Avient
AVNT
$3.45B
| $297K | 0.05% |
6,798
-3,048
| -31% | -$133K |
|
198
Clearwater Analytics
CWAN
$6.07B
| $296K | 0.05% |
16,000
| – | – |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $294K | 0.05% |
2,140
| – | – |
|
200
Cisco
CSCO
$264B
| $292K | 0.05% |
6,149
+1
| +0% | +$48 |
|